We are live on ! Find out more
WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$725M
Cap. Flow
+$26.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
162
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$20.1M
2
CLVT icon
Clarivate
CLVT
+$19.8M
3
MGNI icon
Magnite
MGNI
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
5
ROP icon
Roper Technologies
ROP
+$9.82M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$43.8M
2
FNV icon
Franco-Nevada
FNV
+$34.9M
3
ALLE icon
Allegion
ALLE
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$24.5B
$4.79M 0.08%
54,943
– –
DE icon
127
Deere & Co
DE
$168B
$4.67M 0.08%
17,363
-122
-0.7% -$30.3K
USB icon
128
US Bancorp
USB
$99.6B
$4.61M 0.08%
98,891
+1,395
+1% +$59K
NXPI icon
129
NXP Semiconductors
NXPI
$60.4B
$4.56M 0.07%
28,705
-1,432
-5% -$211K
SPLK
130
DELISTED
Splunk Inc
SPLK
$4.52M 0.07%
26,593
-1,050
-4% -$201K
KSU
131
DELISTED
Kansas City Southern
KSU
$4.29M 0.07%
21,005
+860
+4% +$161K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.28M 0.07%
33,529
-1,155
-3% -$137K
DT icon
133
Dynatrace
DT
$14.2B
$4.23M 0.07%
97,782
+80,057
+452% +$3.18M
APH icon
134
Amphenol
APH
$209B
$4.17M 0.07%
127,572
+33,196
+35% +$1.02M
HRL icon
135
Hormel Foods
HRL
$13.8B
$4.06M 0.07%
87,076
-105
-0.1% -$5.12K
NFLX icon
136
Netflix
NFLX
$309B
$4.02M 0.07%
74,350
+56,230
+310% +$2.85M
PNC icon
137
PNC Financial Services
PNC
$101B
$4M 0.07%
26,875
-1,579
-6% -$202K
PFE icon
138
Pfizer
PFE
$153B
$3.96M 0.06%
107,462
-12,469
-10% -$457K
CTAS icon
139
Cintas
CTAS
$81.3B
$3.94M 0.06%
44,592
+100
+0.2% +$8.68K
EW icon
140
Edwards Lifesciences
EW
$51.7B
$3.89M 0.06%
42,649
-345
-0.8% -$28.6K
PG icon
141
Procter & Gamble
PG
$339B
$3.81M 0.06%
27,371
+300
+1% +$41.9K
TSN icon
142
Tyson Foods
TSN
$20.4B
$3.55M 0.06%
55,118
+4,735
+9% +$295K
T icon
143
AT&T
T
$163B
$3.54M 0.06%
163,186
-155,182
-49% -$3.35M
BABA icon
144
Alibaba
BABA
$308B
$3.44M 0.06%
14,795
+2,526
+21% +$701K
LLY icon
145
Eli Lilly
LLY
$1.06T
$3.21M 0.05%
19,000
+1,800
+10% +$269K
TSLA icon
146
Tesla
TSLA
$1.3T
$3.07M 0.05%
13,050
-4,824
-27% -$823K
NSC icon
147
Norfolk Southern
NSC
$75.1B
$2.99M 0.05%
12,595
+176
+1% +$40K
CSX icon
148
CSX Corp
CSX
$93.1B
$2.99M 0.05%
98,859
+198
+0.2% +$5.69K
AWK icon
149
American Water Works
AWK
$26.9B
$2.94M 0.05%
19,149
– –
CI icon
150
Cigna
CI
$74.6B
$2.82M 0.05%
13,546
-150
-1% -$29.4K
4 5
6
7 8

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Williams Jones Wealth Management held 497 positions worth $6.13B, up 13% from $5.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q4 2020 filing shows 53 new, 162 increased, 159 reduced and 19 closed positions. Its largest new stake was Fortinet: 796,435 shares worth $23.7M. The largest sale was Trade Desk, an estimated $43.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q4 2020 buy was Fortinet: 796,435 shares worth $23.7M.
  • Williams Jones Wealth Management added most to Clarivate in Q4 2020, an estimated $19.8M increase.
  • Williams Jones Wealth Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $43.8M.
  • Williams Jones Wealth Management fully exited G1 Therapeutics, Inc. Common Stock in Q4 2020, selling an estimated $2.06M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.13B portfolio in Q4 2020.
  • Williams Jones Wealth Management opened 53 new positions and closed 19 in Q4 2020.
  • Williams Jones Wealth Management's portfolio value rose 13% quarter-over-quarter to $6.13B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.